2,778 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,394 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 2,7782,778 (0)

17% less call options, than puts

Call options by funds: $14.5B | Put options by funds: $17.5B

25% less repeat investments, than reductions

Existing positions increased: 1,043 | Existing positions reduced: 1,394

Holders
2,778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,395
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5B
Puts
$17.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$737K
2477
$735K
2478
$722K
2479
$722K
2480
$721K
2481
$719K
2482
$718K
2483
$715K
2484
$713K
2485
$712K
2486
$712K
2487
$702K
2488
$701K
2489
$701K
2490
$698K
2491
$694K
2492
$693K
2493
$692K
2494
$692K
2495
$688K
2496
$684K
2497
$682K
2498
$682K
2499
$682K
2500
$679K